RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.34M
3
+$352K
4
AAPL icon
Apple
AAPL
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$3.95M
2
+$3.65M
3
+$3.47M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.2%
18,075
-11,366
52
$766K 0.19%
19,039
53
$724K 0.17%
13,636
-5,711
54
$716K 0.17%
33,414
-3,144
55
$709K 0.17%
5,875
-1,673
56
$706K 0.17%
2,870
57
$687K 0.17%
11,572
58
$677K 0.16%
10,629
-1,250
59
$674K 0.16%
16,253
60
$662K 0.16%
5,747
-335
61
$658K 0.16%
17,475
-8,451
62
$640K 0.15%
4,533
+232
63
$634K 0.15%
4,340
-304
64
$634K 0.15%
14,880
-13,877
65
$598K 0.14%
5,757
-7,612
66
$598K 0.14%
5,417
-489
67
$589K 0.14%
15,080
68
$588K 0.14%
3,985
69
$573K 0.14%
2,409
-342
70
$510K 0.12%
4,000
71
$497K 0.12%
4,670
72
$492K 0.12%
2,144
73
$491K 0.12%
1,571
74
$469K 0.11%
13,545
75
$464K 0.11%
2,811
-568
1 2
3
4 5